BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
GE Aerospace
GE
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $64K | ﹤0.01% |
+2,150
| New | +$64K |
|
|
NS
527
DELISTED
NuStar Energy L.P.
NS
| $64K | ﹤0.01% |
1,050
| – | – |
|
|
PSG
528
DELISTED
Performance Sports Group Ltd.
PSG
| $64K | ﹤0.01% |
3,275
| – | – |
|
|
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $63K | ﹤0.01% |
4,905
-75
| -2% | -$963 |
|
530
Aflac
AFL
$57.9B
| $62K | ﹤0.01% |
1,932
+1,246
| +182% | +$40K |
|
531
Moody's
MCO
$92.5B
| $62K | ﹤0.01% |
600
-975
| -62% | -$101K |
|
532
Southwest Airlines
LUV
$16.4B
| $61K | ﹤0.01% |
1,376
-50
| -4% | -$2.22K |
|
533
Avanos Medical
AVNS
$569M
| $60K | ﹤0.01% |
1,211
-48
| -4% | -$2.38K |
|
534
Textron
TXT
$14.7B
| $60K | ﹤0.01% |
1,360
-25
| -2% | -$1.1K |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | ﹤0.01% |
1,823
| – | – |
|
|
ADT
536
DELISTED
ADT CORP
ADT
| $60K | ﹤0.01% |
1,457
+1,000
| +219% | +$41.2K |
|
537
Plug Power
PLUG
$1.74B
| $59K | ﹤0.01% |
22,701
| – | – |
|
538
Polaris
PII
$3.37B
| $58K | ﹤0.01% |
412
+78
| +23% | +$11K |
|
539
Alcoa
AA
$8.2B
| $57K | ﹤0.01% |
1,844
-47
| -2% | -$1.45K |
|
540
Comerica
CMA
$8.96B
| $57K | ﹤0.01% |
+1,274
| New | +$57K |
|
541
Northern Trust
NTRS
$24.5B
| $57K | ﹤0.01% |
820
-100
| -11% | -$6.95K |
|
542
Welltower
WELL
$113B
| $57K | ﹤0.01% |
740
+45
| +6% | +$3.47K |
|
543
Applied Materials
AMAT
$136B
| $56K | ﹤0.01% |
2,500
-1,400
| -36% | -$31.4K |
|
544
Bread Financial
BFH
$2.97B
| $56K | ﹤0.01% |
236
| – | – |
|
|
FTR
545
DELISTED
Frontier Communications Corp.
FTR
| $56K | ﹤0.01% |
526
| – | – |
|
546
Sonoco
SON
$4.57B
| $55K | ﹤0.01% |
1,216
| – | – |
|
547
BWX Technologies
BWXT
$15.7B
| $54K | ﹤0.01% |
2,342
| – | – |
|
548
Cintas
CTAS
$82.3B
| $54K | ﹤0.01% |
2,640
| – | – |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $54K | ﹤0.01% |
435
| – | – |
|
550
Kohl's
KSS
$1.77B
| $54K | ﹤0.01% |
690
| – | – |
|